L

Lotes
3533

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$5.593BNT$11.869BNT$10.322B
NT$2.392BNT$2.274BNT$2.365B
NT$0NT$0NT$0
NT$58.061MNT$25.649MNT$9.503M
NT$2.187BNT$-1.941BNT$-0.607B
NT$-1.096BNT$-2.17BNT$-1.833B
NT$9.133BNT$10.058BNT$10.256B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-2.659BNT$-3.749BNT$-4.899B
NT$-148.076MNT$-107.491MNT$-19.091M
NT$0MNT$-483.36MNT$-356.943M
NT$35.227MNT$10.579MNT$2.544M
NT$-15.53MNT$-357.769MNT$-347.946M
NT$-2.787BNT$-4.687BNT$-5.62B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$0.664BNT$2.527BNT$-1.026B
NT$2.306BNT$0.342BNT$-0.335B
NT$-2.804BNT$-2.898BNT$-2.898B
NT$-462.365MNT$-291.982MNT$-267.491M
NT$-0.296BNT$-0.322BNT$-4.526B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$7.09BNT$13.132BNT$17.887B
NT$6.042BNT$5.526BNT$-1.207B
NT$13.132BNT$18.659BNT$16.679B
NT$9.133BNT$10.058BNT$10.256B
NT$-2.659BNT$-3.875BNT$-5.032B
NT$6.474BNT$6.182BNT$5.224B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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